Cullen/Frost Bankers’s Vista Outdoor Inc. VSTO Stock Holding History

Cullen/Frost Bankers’s Portfolio VSTO Stock Details VSTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,200	Closed	-$139K	–	1220
2023 Q3	$139K	Hold	4,200	–	–	﹤0.01%	559
2023 Q2	$116K	Hold	4,200	–	–	﹤0.01%	594
2023 Q1	$116K	Hold	4,200	–	–	﹤0.01%	590
2022 Q4	$102K	Hold	4,200	–	–	﹤0.01%	595
2022 Q3	$102K	Hold	4,200	–	–	﹤0.01%	595
2022 Q2	$117K	Buy	+4,200	New	+$150K	﹤0.01%	585
2019 Q2	–	Sell	-20	Closed	–	–	1167
2019 Q1	$0	Buy	+20	New	+$196	﹤0.01%	987

Other funds holding VSTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's VSTO Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 4,200 shares — an estimated $139K sold.

Cullen/Frost Bankers first reported a position in VSTO in Q1 2019 and held it in 7 quarters. The position peaked at $139K in Q3 2023. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

Cullen/Frost Bankers reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 4,200 Vista Outdoor Inc. shares in Q4 2023, an estimated $139K.
Cullen/Frost Bankers first reported a position in Vista Outdoor Inc. in Q1 2019 and held it in 7 quarters.
Cullen/Frost Bankers's Vista Outdoor Inc. position peaked at $139K in Q3 2023.
248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.